近一月鹏华永鑫一年定开债基金净值查询
查询指定日期范围鹏华永鑫一年定开债券015260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华永鑫一年定开债券 |
1.0288 |
-0.02% |
| 2024-05-07 |
鹏华永鑫一年定开债券 |
1.0290 |
0.06% |
| 2024-05-06 |
鹏华永鑫一年定开债券 |
1.0284 |
0.04% |
| 2024-04-30 |
鹏华永鑫一年定开债券 |
1.0280 |
0.10% |
| 2024-04-29 |
鹏华永鑫一年定开债券 |
1.0270 |
-0.09% |
| 2024-04-26 |
鹏华永鑫一年定开债券 |
1.0279 |
-0.08% |
| 2024-04-25 |
鹏华永鑫一年定开债券 |
1.0287 |
0.03% |
| 2024-04-24 |
鹏华永鑫一年定开债券 |
1.0284 |
-0.20% |
| 2024-04-23 |
鹏华永鑫一年定开债券 |
1.0305 |
0.07% |
| 2024-04-22 |
鹏华永鑫一年定开债券 |
1.0298 |
0.07% |
| 2024-04-19 |
鹏华永鑫一年定开债券 |
1.0291 |
0.05% |
| 2024-04-18 |
鹏华永鑫一年定开债券 |
1.0286 |
0.07% |
| 2024-04-17 |
鹏华永鑫一年定开债券 |
1.0279 |
0.04% |
| 2024-04-16 |
鹏华永鑫一年定开债券 |
1.0275 |
0.00% |
| 2024-04-15 |
鹏华永鑫一年定开债券 |
1.0275 |
0.00% |
| 2024-04-12 |
鹏华永鑫一年定开债券 |
1.0275 |
0.04% |
| 2024-04-11 |
鹏华永鑫一年定开债券 |
1.0271 |
0.03% |
| 2024-04-10 |
鹏华永鑫一年定开债券 |
1.0268 |
-0.04% |
| 2024-04-09 |
鹏华永鑫一年定开债券 |
1.0272 |
0.01% |
